Bowl America, Inc. (BWLA) financial statements (2021 and earlier)

Company profile

Business Address 6446 EDSALL RD
ALEXANDRIA, VA 22312
State of Incorp. MD
Fiscal Year End June 30
SIC 79 - Amusement And Recreation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9811,7937033,1663,556
Cash and cash equivalents8461,6592701,008605
Short-term investments1341344332,1582,951
Receivables7667664411928
Inventory, net of allowances, customer advances and progress billings439486518490535
Inventory439486518490535
Other undisclosed current assets5,7725,7407,770761556
Total current assets:7,9588,7869,4334,6104,655
Noncurrent Assets
Operating lease, right-of-use asset1,7321,813
Property, plant and equipment17,24817,66818,142  
Long-term investments and receivables   4,8175,272
Long-term investments   4,8175,272
Other noncurrent assets6464676666
Other undisclosed noncurrent assets283283747718772
Total noncurrent assets:19,32719,82818,9565,6016,111
Other undisclosed assets   18,69918,861
TOTAL ASSETS:27,28528,61328,38928,90929,626
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8371,2022,7562,7912,643
Accounts payable218269820806674
Accrued liabilities6199331,0331,1071,070
Taxes payable    23
Interest and dividends payable  903877877
Other liabilities874396309305342
Total current liabilities:1,7121,5983,0653,0962,986
Noncurrent Liabilities
Long-term debt and lease obligation3,0933,172   
Long-term debt, excluding current maturities1,5001,500   
Operating lease, liability1,5931,672
Liabilities, other than long-term debt1,0031,3261,4041,3292,054
Deferred compensation liability, classified   1718
Deferred tax liabilities, net1,4041,3122,036
Deferred income tax liabilities1,0031,326
Total noncurrent liabilities:4,0964,4991,4041,3292,054
Total liabilities:5,8086,0964,4694,4255,040
Stockholders' equity
Stockholders' equity attributable to parent, including:21,47822,51723,92024,48424,586
Additional paid in capital7,8547,8547,8547,8547,854
Accumulated other comprehensive income   2,1032,482
Retained earnings13,10714,14715,55014,01113,734
Other undisclosed stockholders' equity attributable to parent516516516516516
Other undisclosed stockholders' equity   (10,473) 
Total stockholders' equity:21,47822,51723,92014,01124,586
Other undisclosed liabilities and equity   10,473 
TOTAL LIABILITIES AND EQUITY:27,28528,61328,38928,90929,626

Income statement (P&L) ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Revenues10,64717,78124,41924,77123,933
Revenue, net 23,933
Cost of revenue
(Cost of Goods and Services Sold)
    (2,195)
Gross profit:10,64717,78124,41924,77121,737
Operating expenses(12,882)(17,436)(21,202)(20,752)(20,671)
Other undisclosed operating income (loss)(17)(17)(1)(3)2,273
Operating income (loss):(2,251)3283,2154,0163,340
Nonoperating income
(Investment Income, Nonoperating)
414443404388412
Interest and debt expense(5)   (6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(657)(367)331  
Income (loss) from continuing operations before income taxes:(2,499)4043,9504,4033,746
Income tax expense (benefit)699(1)(901)(617)(1,294)
Net income (loss) available to common stockholders, diluted:(1,799)4033,0493,7862,451

Comprehensive Income ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Net income (loss):(1,799)4033,0493,7862,451
Comprehensive income (loss):(1,799)4033,0493,7862,451
Other undisclosed comprehensive loss, net of tax, attributable to parent   (379)(505)
Comprehensive income (loss), net of tax, attributable to parent:(1,799)4033,0493,4071,947

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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